PTGIF Statistics

Total Valuation

PTGIF has a market cap or net worth of 1.86 billion. The enterprise value is 4.89 billion.

Market Cap	1.86B
Enterprise Value	4.89B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Current Share Class	25.06B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.32B

Valuation Ratios

The trailing PE ratio is 5.07 and the forward PE ratio is 7.12.

PE Ratio	5.07
Forward PE	7.12
PS Ratio	0.79
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	2.22
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 5.83.

EV / Earnings	13.30
EV / Sales	2.10
EV / EBITDA	3.74
EV / EBIT	6.48
EV / FCF	5.83

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.52.

Current Ratio	1.21
Quick Ratio	0.94
Debt / Equity	1.52
Debt / EBITDA	2.98
Debt / FCF	4.27
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	706,165
Profits Per Employee	110,417
Employee Count	3,327
Asset Turnover	0.31
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 1.40, so PTGIF's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-27.69%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	90,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PTGIF had revenue of 2.35 billion and earned 367.36 million in profits. Earnings per share was 0.01.

Revenue	2.35B
Gross Profit	1.43B
Operating Income	646.77M
Pretax Income	671.05M
Net Income	367.36M
EBITDA	1.06B
EBIT	646.77M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 763.71 million in cash and 3.58 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	763.71M
Total Debt	3.58B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	0.08
Working Capital	311.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -384.72 million, giving a free cash flow of 838.71 million.

Operating Cash Flow	1.22B
Capital Expenditures	-384.72M
Free Cash Flow	838.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.01%, with operating and profit margins of 27.53% and 15.64%.

Gross Margin	61.01%
Operating Margin	27.53%
Pretax Margin	28.56%
Profit Margin	15.64%
EBITDA Margin	45.29%
EBIT Margin	27.53%
FCF Margin	35.70%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.12%
Buyback Yield	-0.05%
Shareholder Yield	0.96%
Earnings Yield	19.73%
FCF Yield	45.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PTGIF has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a